348080 — Quratis Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Quratis, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,535	17,084	333	11,314	1,168
Net Total Accounts Receivable
Net Total Receivables	29.2	5,187	6,854	1,664	898
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,966	24,986	11,012	14,932	3,954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,140	53,098	50,805	51,071	41,401
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51,259	81,867	64,493	67,202	46,646
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,600	11,645	36,549	16,128	13,819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	46,499	73,468	89,624	31,079	26,169
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4,759	8,400	-25,131	36,123	20,477
Total Liabilities & Shareholders' Equity	51,259	81,867	64,493	67,202	46,646
Total Common Shares Outstanding
Total Preferred Shares Outstanding